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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
+$436M
Cap. Flow
-$3.74B
Cap. Flow %
-40.33%
Top 10 Hldgs %
14.02%
Holding
1,918
New
253
Increased
420
Reduced
419
Closed
276

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$14.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$33.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.02%
3 Industrials 0.88%
4 Real Estate 0.86%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1226
DELISTED
Perficient Inc
PRFT
$8.38K ﹤0.01%
+111
New +$8.34K
SSYS icon
1227
Stratasys
SSYS
$755M
$8.31K ﹤0.01%
1,000
– –
CRGOW icon
1228
Freightos Ltd Warrant
CRGOW
$1.27M
$8.25K ﹤0.01%
117,842
-163
-0.1% -$17
BMTX
1229
DELISTED
BM Technologies, Inc.
BMTX
$8.06K ﹤0.01%
2,372
– –
VEEAW
1230
Veea Inc Warrant
VEEAW
$8.05K ﹤0.01%
+33,562
New +$3.32K
NVCR icon
1231
PUT
NovoCure
NVCR
$1.82B
$7.82K ﹤0.01%
500
– –
SXC icon
1232
SunCoke Energy
SXC
$738M
$7.81K ﹤0.01%
900
– –
GLSTW
1233
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.8K ﹤0.01%
390,000
– –
FIACW
1234
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.67K ﹤0.01%
210,577
– –
SVIIW
1235
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.49K ﹤0.01%
201,785
– –
WALD icon
1236
Waldencast
WALD
$218M
$7.47K ﹤0.01%
2,052
+1,052
+105% +$3.55K
VSTEW
1237
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.41K ﹤0.01%
148,197
-13,807
-9% -$1.01K
MSAIW icon
1238
MultiSensor AI Holdings Warrant
MSAIW
$705K
$7.39K ﹤0.01%
292,328
– –
CAPTW
1239
DELISTED
Captivision Inc Warrant
CAPTW
$7.33K ﹤0.01%
244,441
+14,293
+6% +$597
NEXT icon
1240
NextDecade
NEXT
$1.76B
$7.29K ﹤0.01%
1,548
– –
ON icon
1241
PUT
ON Semiconductor
ON
$31.2B
$7.26K ﹤0.01%
100
– –
BUJAR
1242
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.23K ﹤0.01%
60,270
– –
VKQ icon
1243
Invesco Municipal Trust
VKQ
$537M
$7.22K ﹤0.01%
+704
New +$7.11K
FLDDW
1244
Fold Holdings Warrant
FLDDW
$1.36M
$7.11K ﹤0.01%
35,527
-59,473
-63% -$10K
NOTE.WS
1245
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7.04K ﹤0.01%
46,942
+2,110
+5% +$339
PSQH.WS icon
1246
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$6.93K ﹤0.01%
33,394
+3,402
+11% +$1.08K
GH icon
1247
CALL
Guardant Health
GH
$21.3B
$6.88K ﹤0.01%
300
– –
LCII icon
1248
LCI Industries
LCII
$2.51B
$6.87K ﹤0.01%
57
– –
TPB icon
1249
Turning Point Brands
TPB
$1.55B
$6.77K ﹤0.01%
157
– –
NSIT icon
1250
Insight Enterprises
NSIT
$4.14B
$6.68K ﹤0.01%
+31
New +$6.38K
48 49
50
51 52

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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Wolverine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Asset Management held 1,918 positions worth $9.28B, up 4.9% from $8.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.74B in Q3 2024, closing 276 positions and reducing 419 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wayfair worth $16.5M.

  • Wolverine Asset Management's largest Q3 2024 buy was Wayfair: 292,874 shares worth $16.5M.
  • Wolverine Asset Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $12.4M increase.
  • Wolverine Asset Management's biggest Q3 2024 reduction was Brookfield, cutting an estimated $33.2M.
  • Wolverine Asset Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $13.6M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2024.
  • Wolverine Asset Management opened 253 new positions and closed 276 in Q3 2024.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.